| JPMorgan Funds - Korea Equity Fund C acc - USD | 0P0000. | 157.730 | +0.75% | 1.22B | 26/06 | |
| JPMorgan Funds Korea Equity Fund A (dist) USD | 0P0000. | 15.860 | +0.70% | 1.22B | 26/06 | |
| JPMorgan Funds - Korea Equity Fund I acc - USD | 0P0000. | 158.490 | +0.74% | 1.22B | 26/06 | |
| JPMorgan Funds Korea Equity Fund A (acc) USD | 0P0000. | 15.400 | +0.72% | 1.22B | 26/06 | |
| JPMorgan Funds Korea Equity Fund D (acc) USD | 0P0000. | 13.010 | +0.70% | 1.22B | 26/06 | |
| JPMorgan Funds Korea Equity Fund A (acc) EUR | 0P0000. | 14.430 | +0.98% | 1.22B | 26/06 | |
| JPMorgan Funds - Korea Equity Fund C acc - EUR | 0P0000. | 142.170 | +0.98% | 1.22B | 26/06 | |
| JPMorgan Funds Korea Equity Fund C (dist) USD | 0P0001. | 176.760 | +0.75% | 1.22B | 26/06 | |